• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

SPDR Barclays 1 - 5 Year Gilt UCITS ETF

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SYB5:GR

62.8000 EUR 0.00000.00%

As of 02:05:25 ET on 07/23/2014.

Snapshot for SPDR Barclays 1 - 5 Year Gilt UCITS ETF (SYB5)

Open: 62.8000 High - Low: 62.8000 - 62.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 56.9700 - 62.9400 Beta vs LF56TRGU: 0.7121

ETF Chart for SYB5

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  • SYB5:GR 62.8000
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62.8000
Interactive SYB5 Chart

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Fund Profile & Information for SYB5

SPDR Barclays 1-5 Year Gilt UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the short-dated UK Government bond (Gilt) market, as represented by the Barclays Capital UK Gilt 1-5 Year Index.

Inception Date: 2012-05-18 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYB5

NAV (on 2014-07-22) 49.6880
Assets (M) (on 2014-07-22) 233.5065
Shares out (M) 4.70
Market Cap (M) 295.13
% Premium -0.20
Average 52-Week % Premium -0.2128
Fund Leveraged N

Dividends for SYB5

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-31) 0.1453
Dividend Yield (ttm) 0.37%

Performance for SYB5

1-Month +1.50% 1-Year +8.48%
3-Month +3.94% 3-Year -
Year To Date +6.21% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYB5

Filing Date: 07/22/2014
Name Position Value % of Total
UKT 4 ½ 03/07/19 26,869 30,021,003 13.003%
UKT 4 ¾ 09/07/15 28,562 29,857,000 12.932%
UKT 5 03/07/18 26,044 29,161,988 12.631%
UKT 4 09/07/16 26,236 27,881,523 12.076%
UKT 1 ¼ 07/22/18 25,751 25,255,035 10.939%
UKT 2 01/22/16 24,258 24,676,210 10.688%
UKT 1 09/07/17 23,676 23,338,143 10.109%
UKT 1 ¾ 01/22/17 21,592 21,876,367 9.475%
UKT 8 ¾ 08/25/17 8,236 10,055,579 4.355%
UKT 8 12/07/15 7,842 8,626,514 3.736%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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